Globe Life Inc.
NYSE:GL
103.49 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 970.755 | 739.704 | 744.959 | 731.773 | 760.79 | 701.466 | 1,454.494 | 549.779 | 527.1 | 542.939 | 528.472 | 529.324 | 517.885 | 517.064 | 404.953 | 452.259 | 527.535 | 518.631 | 495.39 | 468.6 | 430.141 | 383.433 | 356.513 | 372.117 | 273.956 | 244.441 | 337.743 | 311.372 | 143.235 | 271.1 | 279.6 | 265.5 | 246.5 | 229.2 | 211.3 |
| Depreciation & Amortization
| 21 | 624.407 | 603.838 | 575.77 | 551.726 | 516.69 | 490.403 | 469.063 | 445.625 | 418.772 | 403.389 | 385.167 | 424.781 | 433.488 | 429.253 | 398.324 | 391.011 | 377.49 | 349.959 | 4.8 | 4.814 | 302.728 | 5.822 | 6.859 | 8.84 | 7.934 | 9.329 | 9.056 | 9.603 | 25.3 | 35.6 | 33.5 | 25.6 | 16.6 | 14.5 |
| Deferred Income Tax
| 0 | -35.65 | -30.272 | -35.892 | -44.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.009 | 76.502 | 131.072 | 94 | 74.954 | 38.696 | 82.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.736 | 35.65 | 30.272 | 35.892 | 44.843 | 39.792 | 37.034 | 26.326 | 28.664 | 32.203 | 25.642 | 21.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 815.015 | 915.53 | 944.833 | 920.903 | 746.055 | 751.5 | 18.531 | 822.722 | 749.369 | 508.839 | 699.232 | 522.052 | 448.08 | 598.605 | 14.248 | -175.238 | 281.262 | 274.234 | 222.301 | 176 | -487.486 | -477.463 | -118.705 | 306.555 | 68.867 | -156.604 | -123.223 | -94.455 | -235.356 | -90.882 | 62 | 31.4 | 21.2 | 36.5 | 24 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.7 | -14.734 | -3.523 | -3.761 | -18.333 | 64.188 | -18.31 | -11.209 | -15.501 | -31.67 | -41.4 | -18.5 | -43.6 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868.9 | 347.033 | 575.742 | -2,886.676 | -2,079.746 | -1,972.815 | -2,330.337 | -2,035.838 | -1,918.982 | -1,975.465 | -1,430.455 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.829 | 413.385 | 371.034 | 371.8 | 5.815 | -27.614 | 8.152 | 265.279 | 53.175 | 3.753 | 2.255 | 9.091 | -6.623 | 19.6 | 63.1 | 71.9 | 0 | 0 | 0 |
| Other Working Capital
| 839.814 | 795.064 | 677.43 | 832.746 | 677.467 | 751.5 | 18.531 | 822.722 | 749.369 | 508.839 | 699.232 | 522.052 | 448.08 | 598.605 | 14.248 | -175.238 | -142.567 | -139.151 | -148.733 | -1,049 | -825.6 | -1,022.068 | 2,763.58 | 2,139.355 | 1,924.319 | 2,188.29 | 1,921.569 | 1,830.937 | 1,778.402 | 1,361.373 | 17.4 | 3.1 | 0 | 0 | 0 |
| Other Non Cash Items
| -282.345 | -857.447 | -855.95 | -752.012 | -694.697 | -692.009 | -534.37 | -442.856 | -602.044 | -605.842 | -511.813 | -493.704 | -531.282 | -520.564 | 127.659 | 55.266 | -441.086 | -381.27 | -341.265 | 23.7 | 718.051 | 403.418 | 336.642 | -152.757 | 159.95 | 301.882 | 264.984 | 196.423 | 402.091 | 75.913 | 21.9 | 105.1 | 185.8 | 172.6 | 181.9 |
| Operating Cash Flow
| 1,482.425 | 1,422.194 | 1,437.68 | 1,476.434 | 1,363.874 | 1,277.647 | 1,429.058 | 1,398.708 | 1,120.05 | 864.708 | 1,119.28 | 942.839 | 859.464 | 1,028.593 | 976.113 | 730.611 | 849.997 | 865.587 | 857.457 | 767.1 | 740.474 | 650.812 | 662.413 | 532.774 | 511.613 | 397.653 | 488.833 | 422.396 | 319.573 | 281.431 | 399.1 | 435.5 | 479.1 | 454.9 | 431.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.553 | -27.929 | -38.244 | -41.756 | -42.203 | -45.092 | -20.285 | -25.162 | -36.957 | -19.367 | -11.168 | -4.667 | -5.386 | -9.181 | -6.499 | -9.8 | -24.162 | -7.665 | -3.02 | -4 | -3.614 | -2.442 | -3.692 | -6.508 | -8.494 | -6.17 | -9.422 | -15.412 | -6.51 | -48.988 | -15.8 | -40.4 | -122.2 | -23.7 | -20.4 |
| Acquisitions Net
| 876.596 | 0 | -5.255 | -8.887 | -25.426 | -20.537 | -21.554 | 0.09 | 0 | 0 | 0 | -186.424 | -28.224 | 289.72 | -24.556 | -24.779 | -47.122 | 6.311 | 0 | 0.4 | 3.37 | 0.197 | 0 | 0 | 0 | 143.444 | 1.686 | 15.5 | 1.198 | 4.436 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,957.451 | -1,825.399 | -1,315.801 | -1,636.028 | -1,666.178 | -1,272.574 | -1,444.626 | -1,599.855 | -1,182.73 | -761.076 | -1,239.594 | -1,579.48 | -1,139.249 | -1,909.014 | -2,551.972 | -1,103.545 | -2,083.8 | -1,297.98 | -934.859 | -1,226 | -1,414.756 | -1,261.133 | -1,599.409 | -1,137.511 | -2,202.956 | -2,013.816 | -1,784.111 | -1,150.068 | -1,967.677 | -1,387.808 | -2,244.1 | -1,652.2 | -2,028.7 | -1,205.7 | -1,152.4 |
| Sales Maturities Of Investments
| 1,080.855 | 935.545 | 502.63 | 511.992 | 924.464 | 439.993 | 559.623 | 578.004 | 606.69 | 444.75 | 660.651 | 1,095.606 | 877.763 | 1,099.304 | 1,669.58 | 721.172 | 1,731.578 | 1,259.619 | 904.761 | 1,189.4 | 1,436.113 | 1,322.477 | 1,159.191 | 899.045 | 1,816.183 | 1,304.747 | 1,307.086 | 871.05 | 1,607.309 | 1,550.843 | 1,528.5 | 1,284.5 | 1,645.3 | 976.6 | 760.5 |
| Other Investing Activites
| -876.596 | -25.232 | -56.7 | -7.051 | 0.032 | 1.987 | 0.018 | -15.423 | -20.353 | -14.47 | -24.267 | -23.074 | -17.037 | -28.47 | -23.652 | -15.296 | -79.09 | -480.886 | -465.84 | -459 | -620.796 | -527.651 | 1.159 | 1.266 | 8.091 | 16.457 | 16.481 | 96.023 | 28.684 | -625.221 | 229 | 15.9 | 10.7 | 82.2 | 12.7 |
| Investing Cash Flow
| -926.149 | -943.015 | -913.37 | -1,181.73 | -809.311 | -896.223 | -926.824 | -1,062.436 | -633.35 | -350.163 | -614.378 | -698.039 | -312.133 | -557.641 | -937.099 | -432.248 | -502.596 | -520.601 | -498.958 | -499.2 | -599.683 | -468.552 | -442.751 | -243.708 | -387.176 | -555.338 | -468.28 | -182.907 | -336.996 | -506.738 | -502.4 | -392.2 | -494.9 | -170.6 | -399.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.592 | -150 | -300 | -386.875 | -6.875 | -327.762 | -126.875 | -250 | -1.978 | -9.328 | -94.05 | -123.711 | -25.967 | -8.913 | -170.379 | -102.178 | -32.322 | -334.639 | -31.299 | -12 | -19.031 | -2.633 | -133.454 | -95.39 | -75.281 | -607.346 | -118.317 | -149.144 | -60.867 | -218.108 | -189.7 | -137 | -23.8 | -177.9 | -6.6 |
| Common Stock Issued
| 114.08 | 106.592 | 69.826 | 48.093 | 83.163 | 36.091 | 61.215 | 61.329 | 35.958 | 56.294 | 97.816 | 181.022 | 162.613 | 37.863 | 300.738 | 25.473 | 42.636 | 21.451 | 217.257 | 26.1 | 10.525 | 5.097 | 135.003 | 9.886 | 37.164 | 520.095 | 93.973 | 10.145 | 2.953 | 4.408 | 6.7 | 15.5 | 5.8 | 4.1 | 3.1 |
| Common Stock Repurchased
| -511.1 | -454.638 | -541.435 | -443.866 | -459.569 | -421.749 | -412.989 | -404.784 | -418.526 | -449.308 | -482.264 | -570.165 | -972.556 | -246.006 | -47.564 | -455.736 | -451.791 | -344.861 | -554.946 | -285.3 | -225.273 | -182.188 | -503.085 | -147.008 | -221.878 | -161.126 | -182.903 | -106.996 | 0 | -106.054 | -41.9 | -189.1 | -49.5 | -109.1 | -54.2 |
| Dividends Paid
| -84.116 | -80.547 | -80.043 | -78.192 | -74.188 | -71.421 | -68.831 | -66.931 | -66.899 | -65.006 | -60.911 | -55.527 | -49.125 | -50.061 | -46.615 | -48.802 | -49.581 | -48.095 | -46.346 | -48.8 | -43.85 | -43.501 | -45.188 | -46.422 | -48.175 | -90.78 | -80.999 | -82.893 | -80.887 | -82.336 | -82.9 | -82.4 | -84.4 | -79.8 | -73.5 |
| Other Financing Activities
| -96.943 | 86.14 | 328.049 | 586.783 | -133.039 | 393.321 | 93.499 | 340.595 | -74.26 | -32.612 | 3.49 | 299.269 | 60.55 | -62.504 | 112.258 | 319.985 | 144.304 | 358.577 | 65.481 | 50.1 | 142.365 | 44.432 | 295.687 | 10.516 | 193.254 | 490.677 | 275.187 | 94.513 | 158.084 | 576.747 | 445.8 | 353.7 | 171.6 | 81.6 | 97 |
| Financing Cash Flow
| -541.487 | -492.453 | -523.603 | -274.057 | -590.508 | -391.52 | -453.981 | -319.791 | -525.705 | -499.96 | -535.919 | -269.112 | -824.485 | -329.621 | 148.438 | -261.258 | -346.754 | -347.567 | -349.853 | -269.9 | -135.264 | -178.793 | -251.037 | -268.418 | -114.916 | 151.52 | -13.059 | -234.375 | 19.283 | 174.657 | 138 | -39.3 | 19.7 | -281.1 | -34.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.192 | 13.67 | -3.391 | -1.733 | -9.148 | 12.559 | -5.853 | -1.701 | 34.369 | 14.491 | 6.25 | 1.909 | -4.412 | -7.57 | -1.934 | -10.803 | 2.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.3 | 15.8 | -284.3 | -32.1 |
| Net Change In Cash
| 10.597 | 0.396 | -2.684 | 18.914 | -45.093 | 2.463 | 42.4 | 14.78 | -4.636 | 29.076 | -24.767 | -22.403 | -281.566 | 133.761 | 185.518 | 26.302 | 3.382 | -2.581 | 8.646 | -2 | 5.527 | 3.467 | -31.375 | 20.648 | 9.521 | -6.165 | 7.494 | 5.114 | 1.86 | -50.65 | 34.7 | -39.3 | 19.7 | -281.1 | -34.2 |
| Cash At End Of Period
| 103.156 | 92.559 | 92.163 | 94.847 | 75.933 | 121.026 | 118.563 | 76.163 | 61.383 | 66.019 | 36.943 | 61.71 | 84.113 | 365.679 | 231.918 | 46.4 | 20.098 | 16.716 | 19.297 | 10.7 | 12.708 | 7.181 | 3.714 | 35.089 | 14.441 | 4.92 | 25.766 | 18.272 | 13.158 | 2.758 | 53.4 | -24.6 | 30.4 | -273.7 | -24.7 |